We are live on ! Find out more
AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$688M
Cap. Flow
+$752M
Cap. Flow %
4.72%
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.7M
4
AAPL icon
Apple
AAPL
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$19.5M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.5M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.69M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 4.01%
3 Consumer Discretionary 2.76%
4 Healthcare 2.62%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
1526
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$444K ﹤0.01%
7,333
-152
-2% -$9.04K
ACWX icon
1527
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$444K ﹤0.01%
8,513
+617
+8% +$33.8K
ICLN icon
1528
iShares Global Clean Energy ETF
ICLN
$2.37B
$443K ﹤0.01%
38,948
-4,398
-10% -$55.6K
UTZ icon
1529
Utz Brands
UTZ
$1.25B
$442K ﹤0.01%
28,225
-2,219
-7% -$37.5K
DSL
1530
DoubleLine Income Solutions Fund
DSL
$1.22B
$442K ﹤0.01%
35,133
+14,849
+73% +$189K
VRIG icon
1531
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$440K ﹤0.01%
+17,516
New +$440K
USL icon
1532
United States 12 Month Oil Fund,
USL
$42.3M
$440K ﹤0.01%
11,566
+270
+2% +$10K
BSY icon
1533
Bentley Systems
BSY
$10.9B
$439K ﹤0.01%
9,400
-50
-0.5% -$2.44K
FMAR icon
1534
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$437K ﹤0.01%
10,100
-12,616
-56% -$542K
KRE icon
1535
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$436K ﹤0.01%
7,225
-1,612
-18% -$100K
BNL icon
1536
Broadstone Net Lease
BNL
$4.07B
$436K ﹤0.01%
27,490
-5,773
-17% -$101K
BOE icon
1537
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$435K ﹤0.01%
40,425
-10,567
-21% -$118K
SSNC icon
1538
SS&C Technologies
SSNC
$18.6B
$435K ﹤0.01%
5,734
-791
-12% -$59.2K
SNPE icon
1539
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$434K ﹤0.01%
8,145
– –
INGR icon
1540
Ingredion
INGR
$6.51B
$433K ﹤0.01%
3,149
-138
-4% -$19.4K
TCAF icon
1541
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$433K ﹤0.01%
13,019
+4,065
+45% +$137K
FTXN icon
1542
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$432K ﹤0.01%
15,010
+353
+2% +$10.6K
OIA icon
1543
Invesco Municipal Income Opportunities Trust
OIA
$287M
$430K ﹤0.01%
72,817
+15,587
+27% +$102K
FCNCA icon
1544
First Citizens BancShares
FCNCA
$25.4B
$429K ﹤0.01%
203
+3
+2% +$6.29K
PSMT icon
1545
Pricesmart
PSMT
$5.76B
$429K ﹤0.01%
4,657
+326
+8% +$29.7K
SCHO icon
1546
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$429K ﹤0.01%
17,817
-885
-5% -$21.4K
NRG icon
1547
NRG Energy
NRG
$25.5B
$429K ﹤0.01%
4,750
+411
+9% +$38.1K
PHK
1548
PIMCO High Income Fund
PHK
$869M
$428K ﹤0.01%
88,118
+37,574
+74% +$189K
PEGA icon
1549
Pegasystems
PEGA
$5.23B
$427K ﹤0.01%
9,172
+392
+4% +$16.8K
NXRT
1550
NexPoint Residential Trust
NXRT
$631M
$427K ﹤0.01%
10,236
-2,144
-17% -$94.9K
60 61
62
63 64

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Advisory Services held 2,299 positions worth $15.9B, up 4.5% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avantax Advisory Services deployed $752M of net new capital in Q4 2024, opening 180 new positions and adding to 1,158 existing holdings. Its largest new stake was USCF Midstream Energy Income Fund: 117,969 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $13.5M trimmed.

  • Avantax Advisory Services's largest Q4 2024 buy was USCF Midstream Energy Income Fund: 117,969 shares worth $5.86M.
  • Avantax Advisory Services added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $41.7M increase.
  • Avantax Advisory Services's biggest Q4 2024 reduction was iShares Agency Bond ETF, cutting an estimated $13.5M.
  • Avantax Advisory Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Avantax Advisory Services's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2024.
  • Avantax Advisory Services opened 180 new positions and closed 120 in Q4 2024.
  • Avantax Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $15.9B.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.